HIMS
Hager Investment Management Services Portfolio holdings
AUM
$185M
1-Year Est. Return
41.92%
1 Year Est. Return
+41.92%
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Holding
317
Top Buys
| 1 | +$992K | |
| 2 | +$969K | |
| 3 | +$733K | |
| 4 |
AutoZone
AZO
|
+$724K |
| 5 |
Darden Restaurants
DRI
|
+$320K |
Top Sells
| 1 | +$1M | |
| 2 | +$554K | |
| 3 | +$529K | |
| 4 |
Marvell Technology
MRVL
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.61T
| $9.68M | 5.78% |
35,119
-1,920
|
|
||
|
2
NVIDIA
NVDA
$4.55T
| $8.74M | 5.21% |
55,320
-1,933
|
|
||
3
Microsoft
MSFT
$3.74T
| $8.1M | 4.83% |
16,286
-580
|
|
||
4
Apple
AAPL
$4.03T
| $7.39M | 4.41% |
36,020
-752
|
|
||
5
Palantir
PLTR
$410B
| $5.86M | 3.49% |
42,973
-7,343
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.94M | 2.95% |
28,014
+297
|
|
||
7
Netflix
NFLX
$489B
| $4.79M | 2.86% |
3,575
-45
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $4.41M | 2.63% |
5,976
+106
|
|
||
9
Eli Lilly
LLY
$915B
| $4.32M | 2.58% |
5,537
-71
|
|
||
10
Amazon
AMZN
$2.54T
| $4.31M | 2.57% |
19,644
+550
|
|
||
11
Costco
COST
$410B
| $4.1M | 2.45% |
4,144
+89
|
|
||
12
Stryker
SYK
$143B
| $3.99M | 2.38% |
10,075
-365
|
|
||
13
JPMorgan Chase
JPM
$842B
| $3.95M | 2.36% |
13,624
-237
|
|
||
|
14
Marvell Technology
MRVL
$75.5B
| $3.66M | 2.19% |
47,345
-6,190
|
|
||
15
Walmart
WMT
$818B
| $3.66M | 2.18% |
37,399
-821
|
|
||
16
Carlyle Secured Lending
CGBD
$872M
| $3.23M | 1.93% |
236,263
+10,097
|
|
||
17
TSMC
TSM
$1.46T
| $3.2M | 1.91% |
14,130
+623
|
|
||
18
Constellation Energy
CEG
$105B
| $3.03M | 1.81% |
9,381
-843
|
|
||
19
Oracle
ORCL
$620B
| $2.97M | 1.77% |
13,565
+1,365
|
|
||
20
Emcor
EME
$27.7B
| $2.92M | 1.74% |
5,454
-44
|
|
||
21
Charles Schwab
SCHW
$169B
| $2.74M | 1.63% |
30,015
+1,362
|
|
||
22
Home Depot
HD
$366B
| $2.57M | 1.53% |
7,011
+122
|
|
||
23
Bain Capital Specialty
BCSF
$900M
| $2.47M | 1.47% |
164,142
+10,471
|
|
||
24
Quanta Services
PWR
$63.7B
| $2.41M | 1.44% |
6,386
-95
|
|
||
25
Vertex Pharmaceuticals
VRTX
$110B
| $2.38M | 1.42% |
5,345
-66
|
|